Royal Fund Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130
| Closed | -$2K | – | 465 |
|
|
2020
Q1 | $2K | Sell |
130
-1,123
| -90% | -$17.3K | ﹤0.01% | 495 |
|
|
2019
Q4 | $30K | Hold |
1,253
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $27K | Sell |
1,253
-60
| -5% | -$1.29K | 0.01% | 291 |
|
|
2019
Q2 | $29K | Buy |
1,313
+46
| +4% | +$1.02K | 0.01% | 273 |
|
|
2019
Q1 | $28K | Buy |
1,267
+343
| +37% | +$7.58K | 0.01% | 257 |
|
|
2018
Q4 | $18K | Buy |
+924
| New | +$18K | 0.01% | 279 |
|